Virtu KCG Holdings’s ClearBridge American Energy MLP CBA Stock Holding History

Virtu KCG Holdings’s Portfolio CBA Stock Details CBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-11,626	Closed	-$115K	–	4003
2017 Q1	$115K	Sell	11,626 -21,037	-64%	-$206K	﹤0.01%	2643
2016 Q4	$300K	Buy	32,663 +16,098	+97%	+$141K	0.01%	2108
2016 Q3	$148K	Buy	16,565 +5,380	+48%	+$46.9K	﹤0.01%	2504
2016 Q2	$97K	Buy	+11,185	New	+$89.3K	﹤0.01%	2547
2015 Q2	–	Sell	-10,294	Closed	-$163K	–	4231
2015 Q1	$163K	Sell	10,294 -10,108	-50%	-$163K	﹤0.01%	2494
2014 Q4	$326K	Buy	20,402 +9,119	+81%	+$156K	0.01%	2238
2014 Q3	$205K	Buy	+11,283	New	+$209K	﹤0.01%	2885
2014 Q2	–	Sell	-13,231	Closed	-$214K	–	4511
2014 Q1	$214K	Buy	+13,231	New	+$226K	﹤0.01%	2928

Other funds holding CBA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RPA

Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Virtu KCG Holdings's CBA Position: Q2 2017 in Review

Virtu KCG Holdings sold out of ClearBridge American Energy MLP (CBA) in Q2 2017, closing a stake of 11,626 shares — an estimated $115K sold.

Virtu KCG Holdings first reported a position in CBA in Q1 2014 and held it in 8 quarters. The position peaked at $326K in Q4 2014. 46 funds tracked by Wall St. Rank hold CBA as of Q2 2017.

Virtu KCG Holdings reported no remaining ClearBridge American Energy MLP position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 11,626 ClearBridge American Energy MLP shares in Q2 2017, an estimated $115K.
Virtu KCG Holdings first reported a position in ClearBridge American Energy MLP in Q1 2014 and held it in 8 quarters.
Virtu KCG Holdings's ClearBridge American Energy MLP position peaked at $326K in Q4 2014.
46 funds tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.